D. E. SHAW & CO., INC. – RTX Corporation Transaction History
D. E. SHAW & CO., INC. portfolio value:
$2.45M
portfolio value
RTX Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -100.00% | -3.6K shares | -346K | $81.86 | 0 |
| Q3 2022 | share | Increase | +756.17% | 1.58M shares | 127.04M | $81.86 | 1.79M |
| Q3 2022 | call | 0.00% | 0 shares | -427K | $81.86 | 30K | |
| Q2 2022 | call | 0.00% | 0 shares | -89K | $96.11 | 30K | |
| Q2 2022 | put | Increase | 0.00% | 3.6K shares | 346K | $96.11 | 3.6K |
| Q2 2022 | share | Decrease | -29.08% | -86.12K shares | -9.15M | $96.11 | 210.08K |
| Q1 2022 | put | Decrease | -100.00% | -4.4K shares | -379K | $99.07 | 0 |
| Q1 2022 | share | Decrease | -68.01% | -629.74K shares | -50.34M | $99.07 | 296.20K |
| Q1 2022 | call | Decrease | -90.81% | -296.6K shares | -25.13M | $99.07 | 30K |
| Q4 2021 | put | Increase | 0.00% | 4.4K shares | 379K | $85.8 | 4.4K |
| Q4 2021 | call | Increase | +172.17% | 206.6K shares | 17.79M | $85.8 | 326.6K |
| Q4 2021 | share | Increase | +399.28% | 740.49K shares | 63.74M | $85.8 | 925.94K |
| Q3 2021 | call | Decrease | -51.63% | -128.1K shares | -10.85M | $85.46 | 120K |
| Q3 2021 | share | Decrease | -38.31% | -115.17K shares | -9.70M | $85.46 | 185.45K |
| Q3 2021 | put | Decrease | -100.00% | -10.2K shares | -870K | $85.46 | 0 |
| Q2 2021 | share | Decrease | -85.93% | -1.83M shares | -139.4M | $84.3 | 300.62K |
| Q2 2021 | put | Decrease | -92.70% | -129.5K shares | -9.92M | $84.3 | 10.2K |
| Q2 2021 | call | Increase | +131.01% | 140.7K shares | 12.86M | $84.3 | 248.1K |
| Q1 2021 | share | Decrease | -35.91% | -1.19M shares | -73.26M | $75.9 | 2.13M |
| Q1 2021 | call | Increase | +24.02% | 20.8K shares | 2.10M | $75.9 | 107.4K |
| Q1 2021 | put | Decrease | -49.46% | -136.70K shares | -8.97M | $75.9 | 139.7K |
| Q4 2020 | share | Decrease | -17.29% | -696.83K shares | 6.46M | $69.79 | 3.33M |
| Q4 2020 | put | Increase | +0.80% | 2.2K shares | 3.98M | $69.79 | 276.40K |
| Q4 2020 | call | Decrease | -40.48% | -58.9K shares | -2.17M | $69.79 | 86.6K |
| Q3 2020 | call | Increase | +524.46% | 122.2K shares | 6.93M | $55.74 | 145.5K |
| Q3 2020 | put | Increase | +290.59% | 204K shares | 11.45M | $55.74 | 274.20K |
| Q3 2020 | share | Increase | +132.39% | 2.29M shares | 125.01M | $55.74 | 4.02M |
| Q2 2020 | call | Increase | 0.00% | 23.3K shares | 1.43M | $59.25 | 23.3K |
| Q2 2020 | put | Increase | 0.00% | 70.20K shares | 4.32M | $59.25 | 70.20K |
| Q2 2020 | share | Increase | 0.00% | 1.73M shares | 106.84M | $59.25 | 1.73M |